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LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$5.61M -$148K -3,569 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M -$20.8K -500 -0.4%
CS
78
Credit Suisse
Switzerland
$5.21M -$1.95M -46,966 -27%
AAM
79
Advisors Asset Management
Colorado
$5.13M +$3.87M +93,020 +298%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.05M +$171K +4,113 +3%
HCM
81
Herndon Capital Management
Georgia
$4.95M +$317K +7,616 +7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$4.93M +$257K +6,184 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$46K +1,105 +0.9%
UBS Group
84
UBS Group
Switzerland
$4.91M +$4.94M +118,887 New
HCM
85
Highbridge Capital Management
New York
$4.8M +$1.42M +34,171 +42%
AC
86
AFAM Capital
Texas
$4.53M +$104K +2,489 +2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4.32M +$328K +7,896 +8%
WBC
88
Westpac Banking Corp
Australia
$4.31M
HA
89
Heartland Advisors
Wisconsin
$4.23M +$101K +2,430 +2%
SIM
90
Spark Investment Management
New York
$4M
MAM
91
Meeder Asset Management
Ohio
$3.89M -$243K -5,842 -6%
SGCIA
92
Smith Graham & Co Investment Advisors
Texas
$3.82M +$63.2K +1,520 +2%
Comerica Bank
93
Comerica Bank
Texas
$3.61M +$1.75M +42,081 +93%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.6M -$73.4K -1,765 -2%
CIP
95
Convergence Investment Partners
Florida
$3.57M +$920K +22,120 +34%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$3.37M
RJA
97
Raymond James & Associates
Florida
$3.28M +$195K +4,690 +6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M -$120K -2,886 -4%
OA
99
Oak Associates
Ohio
$2.83M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.82M +$992K +23,853 +54%